diploma overseas limited
diploma overseas limited Company Information
Company Number
05224357
Website
www.diplomaplc.comRegistered Address
10-11 charterhouse square, london, EC1M 6EE
Industry
Activities of head offices
Telephone
02075495715
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
diploma plc 100%
diploma overseas limited Estimated Valuation
Pomanda estimates the enterprise value of DIPLOMA OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
diploma overseas limited Estimated Valuation
Pomanda estimates the enterprise value of DIPLOMA OVERSEAS LIMITED at £0 based on an EBITDA of £-785 and a 4.48x industry multiple (adjusted for size and gross margin).
diploma overseas limited Estimated Valuation
Pomanda estimates the enterprise value of DIPLOMA OVERSEAS LIMITED at £796.4m based on Net Assets of £308.3m and 2.58x industry multiple (adjusted for liquidity).
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Diploma Overseas Limited Overview
Diploma Overseas Limited is a live company located in london, EC1M 6EE with a Companies House number of 05224357. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2004, it's largest shareholder is diploma plc with a 100% stake. Diploma Overseas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Diploma Overseas Limited Health Check
Pomanda's financial health check has awarded Diploma Overseas Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diploma Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Diploma Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Diploma Overseas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Diploma Overseas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Diploma Overseas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Diploma Overseas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diploma Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diploma Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diploma Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Diploma Overseas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (56.2%)
- - Diploma Overseas Limited
- - Industry AVG
DIPLOMA OVERSEAS LIMITED financials
Diploma Overseas Limited's latest turnover from September 2023 is 0 and the company has net assets of £308.3 million. According to their latest financial statements, we estimate that Diploma Overseas Limited has 1 employee and maintains cash reserves of £154.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 16,500,000 | 12,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | -785 | -785 | -43,668 | -199,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 13,181,747 | 5,666,824 | 4,542,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 22,170,122 | 16,315,582 | 14,256,833 | 3,047,363 | 2,103,764 | 2,322,000 | 2,119,000 | 1,771,474 | 1,994,406 | 1,777,878 | 1,299,741 | 1,010,174 | 1,078,523 | 951,933 | 967,034 |
| Pre-Tax Profit | 8,987,590 | 34,210,650 | 9,670,872 | 10,972,459 | 14,202,548 | 18,822,000 | 14,619,000 | 11,359,968 | 13,980,024 | 17,958,061 | 10,329,902 | 18,187,764 | 3,099,580 | 3,458,670 | 967,034 |
| Tax | 146,089 | -2,023,248 | -1,837,296 | -541,068 | -399,972 | -352,000 | -379,000 | -349,181 | -398,722 | -390,913 | -311,842 | -252,378 | -291,408 | -266,341 | -270,550 |
| Profit After Tax | 9,133,679 | 32,187,402 | 7,833,576 | 10,431,392 | 13,802,576 | 18,470,000 | 14,240,000 | 11,010,787 | 13,581,302 | 17,567,148 | 10,018,060 | 17,935,386 | 2,808,172 | 3,192,329 | 696,484 |
| Dividends Paid | 51,837,889 | 3,944,392 | 0 | 0 | 6,980,998 | 21,805,000 | 15,013,000 | 18,194,167 | 14,188,574 | 11,862,663 | 8,932,635 | 0 | 2,808,172 | 0 | 544,147 |
| Retained Profit | -42,704,210 | 28,243,010 | 7,833,576 | 10,431,392 | 6,821,579 | -3,335,000 | -773,000 | -7,183,380 | -607,271 | 5,704,485 | 1,085,425 | 17,935,386 | 0 | 3,192,329 | 152,337 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | -785 | -785 | -43,668 | -199,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 318,459,001 | 5,358,938 | 5,517,548 | 5,543,099 | 4,855,882 | 6,823,000 | 6,823,000 | 5,451,858 | 5,451,858 | 4,415,895 | 4,107,519 | 4,507,796 | 4,275,866 | 4,275,866 | 4,157,577 |
| Debtors (Due After 1 year) | 2,175,620 | 2,675,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 320,634,621 | 8,034,087 | 5,517,548 | 5,543,099 | 4,855,882 | 6,823,000 | 6,823,000 | 5,451,858 | 5,451,858 | 4,415,895 | 4,107,519 | 4,507,796 | 4,275,866 | 4,275,866 | 4,157,577 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 143,049,795 | 438,477,065 | 441,800,905 | 106,720,285 | 99,366,593 | 60,512,000 | 63,933,000 | 51,724,330 | 58,930,083 | 48,249,951 | 39,401,601 | 42,050,079 | 22,873,973 | 22,873,973 | 17,518,737 |
| Misc Debtors | 2,297,360 | 34,558 | 94,614 | 1,649,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,728 | 135,878 | 314,572 | 159,004,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,501,885 | 438,647,502 | 442,210,092 | 267,374,279 | 99,366,593 | 60,512,000 | 63,933,000 | 51,724,331 | 58,930,084 | 48,249,951 | 39,401,601 | 42,050,079 | 22,873,974 | 22,873,974 | 17,518,737 |
| total assets | 466,136,506 | 446,681,590 | 447,727,640 | 272,917,378 | 104,222,475 | 67,335,000 | 70,756,000 | 57,176,189 | 64,381,942 | 52,665,847 | 43,509,120 | 46,557,875 | 27,149,840 | 27,149,840 | 21,676,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 9,824,065 | 0 | 438,703 | 43,189,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 26,196,983 | 19,802,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,275 | 459,472 | 0 | 241,286 | 249,092 | 106,000 | 192,000 | 174,990 | 197,363 | 185,748 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,275 | 36,480,522 | 19,802,685 | 679,990 | 43,438,189 | 106,000 | 192,000 | 174,990 | 197,363 | 185,748 | 0 | 0 | 0 | 0 | 0 |
| loans | 157,225,102 | 130,765,786 | 114,758,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 544,297 | 668,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,769,400 | 131,434,182 | 114,758,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 157,797,675 | 167,914,703 | 134,560,893 | 679,990 | 43,438,189 | 106,000 | 192,000 | 174,990 | 197,363 | 185,748 | 0 | 0 | 0 | 0 | 0 |
| net assets | 308,338,831 | 278,766,887 | 313,166,748 | 272,237,387 | 60,784,286 | 67,229,000 | 70,564,000 | 57,001,199 | 64,184,579 | 52,480,098 | 43,509,120 | 46,557,875 | 27,149,840 | 27,149,840 | 21,676,315 |
| total shareholders funds | 308,338,831 | 278,766,887 | 313,166,748 | 272,237,387 | 60,784,286 | 67,229,000 | 70,564,000 | 57,001,199 | 64,184,579 | 52,480,098 | 43,509,120 | 46,557,875 | 27,149,840 | 27,149,840 | 21,676,315 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -785 | -785 | -43,668 | -199,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 146,089 | -2,023,248 | -1,837,296 | -541,068 | -399,972 | -352,000 | -379,000 | -349,181 | -398,722 | -390,913 | -311,842 | -252,378 | -291,408 | -266,341 | -270,550 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -293,663,997 | -708,746 | 333,526,034 | 9,002,892 | 38,854,593 | -3,421,000 | 12,208,670 | -7,205,753 | 10,680,132 | 8,848,350 | -2,648,478 | 19,176,106 | 0 | 5,355,236 | 17,518,737 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -431,197 | 459,472 | -241,286 | -7,806 | 143,092 | -86,000 | 17,010 | -22,373 | 11,615 | 185,748 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -124,097 | 668,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 293,254,007 | -187,421 | -335,648,284 | -9,750,807 | -39,111,473 | 6,834,199 | -11,067,239 | -9,053,515 | 2,336,636 | -19,428,484 | -291,408 | -5,621,577 | -17,789,287 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 313,100,063 | -158,610 | -25,550 | 687,216 | -1,967,118 | 0 | 1,371,142 | 0 | 1,035,962 | 308,376 | -400,277 | 231,930 | 0 | 118,289 | 4,157,577 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,824,065 | 9,824,065 | -438,703 | -42,750,393 | 43,189,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -26,196,983 | 6,394,299 | 19,802,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 26,459,316 | 16,007,579 | 114,758,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 8,988,375 | 10,648,758 | 9,714,540 | 3,047,363 | 2,103,764 | 2,322,000 | 2,119,000 | 1,771,474 | 1,994,406 | 1,777,878 | 1,299,741 | 1,010,174 | 1,078,523 | 951,933 | 967,034 |
| cash flow from financing | 71,702,798 | -19,768,170 | 176,932,512 | 161,318,679 | 32,026,568 | 2,322,000 | 16,454,801 | 1,771,474 | 14,306,157 | 5,044,371 | -2,834,439 | 2,482,823 | 1,078,523 | 3,233,130 | 22,491,012 |
| cash and cash equivalents | |||||||||||||||
| cash | 18,850 | -178,694 | -158,690,221 | 159,004,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,850 | -178,694 | -158,690,221 | 159,004,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
diploma overseas limited Credit Report and Business Information
Diploma Overseas Limited Competitor Analysis
Perform a competitor analysis for diploma overseas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.
diploma overseas limited Ownership
DIPLOMA OVERSEAS LIMITED group structure
Diploma Overseas Limited has no subsidiary companies.
diploma overseas limited directors
Diploma Overseas Limited currently has 4 directors. The longest serving directors include Mr Jonathan Thomson (May 2019) and Mr John Morrison (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Thomson | England | 52 years | May 2019 | - | Director |
| Mr John Morrison | England | 40 years | Oct 2022 | - | Director |
| Mr Wilson Ng | England | 43 years | Oct 2022 | - | Director |
| Mr Christopher Davies | 54 years | Nov 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-785.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
308.3m
+0.11%
total assets
466.1m
+0.04%
cash
154.7k
+0.14%
net assets
Total assets minus all liabilities
diploma overseas limited company details
company number
05224357
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10-11 charterhouse square, london, EC1M 6EE
Bank
-
Legal Advisor
-
diploma overseas limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to diploma overseas limited.
diploma overseas limited Companies House Filings - See Documents
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